TSW
K

Thompson Siegel & Walmsley’s Kellanova K Stock Holding History

Thompson Siegel & Walmsley’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-220
Closed -$14K – 718
2019
Q4 		$14K Sell
220
-292
-57% -$17.7K ﹤0.01% 611
2019
Q3 		$31K Sell
512
-637,504
-100% -$36.4M ﹤0.01% 543
2019
Q2 		$32.1M Sell
638,016
-241,435
-27% -$12.8M 0.46% 71
2019
Q1 		$47.4M Sell
879,451
-6,288
-0.7% -$336K 0.66% 63
2018
Q4 		$47.4M Sell
885,739
-168,923
-16% -$10.2M 0.74% 63
2018
Q3 		$69.3M Sell
1,054,662
-40,583
-4% -$2.73M 0.88% 46
2018
Q2 		$71.9M Sell
1,095,245
-357,302
-25% -$21.3M 0.93% 43
2018
Q1 		$88.7M Sell
1,452,547
-308,630
-18% -$19.5M 1.09% 28
2017
Q4 		$112M Sell
1,761,177
-25,809
-1% -$1.55M 1.34% 14
2017
Q3 		$105M Buy
1,786,986
+632,888
+55% +$40M 1.26% 16
2017
Q2 		$75.3M Buy
1,154,098
+124,564
+12% +$8.38M 0.89% 39
2017
Q1 		$70.2M Buy
1,029,534
+161,367
+19% +$11.1M 0.83% 38
2016
Q4 		$60.1M Buy
868,167
+366,550
+73% +$25.5M 0.79% 40
2016
Q3 		$36.5M Sell
501,617
-187,865
-27% -$14.4M 0.57% 64
2016
Q2 		$52.9M Sell
689,482
-33,297
-5% -$2.39M 0.83% 29
2016
Q1 		$52M Sell
722,779
-19,840
-3% -$1.37M 0.84% 28
2015
Q4 		$50.4M Sell
742,619
-5,993
-0.8% -$392K 0.91% 21
2015
Q3 		$46.8M Sell
748,612
-58,871
-7% -$3.67M 0.87% 20
2015
Q2 		$47.5M Buy
807,483
+23,169
+3% +$1.38M 0.84% 22
2015
Q1 		$48.6M Buy
784,314
+316,475
+68% +$19.4M 0.84% 22
2014
Q4 		$28.7M Buy
467,839
+999
+0.2% +$60K 0.55% 52
2014
Q3 		$27M Buy
466,840
+466,387
+102,955% +$28.1M 0.54% 58
2014
Q2 		$28K Buy
453
+293
+183% +$18.3K ﹤0.01% 503
2014
Q1 		$9K Buy
+160
New +$9.08K ﹤0.01% 596

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson Siegel & Walmsley's K Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Kellanova (K) in Q1 2020, closing a stake of 220 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in K in Q1 2014 and held it in 24 quarters. The position peaked at $112M in Q4 2017. 742 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 220 Kellanova shares in Q1 2020, an estimated $14K.
  • Thompson Siegel & Walmsley first reported a position in Kellanova in Q1 2014 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Kellanova position peaked at $112M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.